Transaction in Own Shares

Origin Enterprises Plc

22 April 2024

 

Origin Enterprises plc

Transaction in own shares

22 April 2024

Origin Enterprises plc (the "Company") announces that on 19 April 2024 it purchased a total of 25,000

 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through Goodbody Stockbrokers UC ("Goodbody"), as detailed below. 

	Euronext Dublin
Number of ordinary shares purchased	25,000
Highest price paid (per ordinary share)	€3.2500
Lowest price paid (per ordinary share)	€3.2150
Volume weighted average price paid (per ordinary share)	€3.2382

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,037,686 (each carrying the right to one vote) and the Company's total number of ordinary shares in treasury (which do not carry voting rights) shall be 17,282,689.

The repurchased ordinary shares will be held in treasury pending their cancellation or re-issue in due course. The purchases form part of the Company's €20m share buyback programme announced on 20 November 2023.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement.

Contact:

Barbara Keane

Group Company Secretary

Tel: [phone]

Appendix

Transaction Details

Issuer Name	Origin Enterprises plc
LEI	213800AIB4U7N5BLS350
ISIN	IE00B1WV4493
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	GDBSIE21XXX
Timezone	BST
Currency	EUR

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
981	3.2200	XDUB	09:27:19	00028813939TRDU1
1,034	3.2200	XDUB	09:27:19	00028813940TRDU1
15	3.2150	XDUB	13:46:35	00028815714TRDU1
8	3.2150	XDUB	13:46:43	00028815715TRDU1
368	3.2150	XDUB	13:49:53	00028815725TRDU1
660	3.2150	XDUB	13:57:54	00028815768TRDU1
648	3.2150	XDUB	13:58:03	00028815772TRDU1
2,078	3.2150	XDUB	13:58:03	00028815773TRDU1
41	3.2150	XDUB	13:58:03	00028815774TRDU1
343	3.2150	XDUB	14:36:28	00028816272TRDU1
380	3.2150	XDUB	14:36:38	00028816273TRDU1
254	3.2150	XDUB	14:36:38	00028816274TRDU1
78	3.2150	XDUB	14:36:38	00028816275TRDU1
7	3.2150	XDUB	14:36:38	00028816276TRDU1
167	3.2150	XDUB	14:42:53	00028816330TRDU1
47	3.2450	XDUB	16:00:45	00028817417TRDU1
1,177	3.2450	XDUB	16:00:45	00028817418TRDU1
7	3.2450	XDUB	16:00:45	00028817419TRDU1
30	3.2450	XDUB	16:00:45	00028817420TRDU1
1,140	3.2450	XDUB	16:05:11	00028817439TRDU1
1,140	3.2450	XDUB	16:05:11	00028817441TRDU1
37	3.2450	XDUB	16:05:13	00028817442TRDU1
217	3.2450	XDUB	16:05:13	00028817443TRDU1
37	3.2450	XDUB	16:05:13	00028817444TRDU1
298	3.2450	XDUB	16:10:12	00028817497TRDU1
388	3.2450	XDUB	16:11:52	00028817499TRDU1
614	3.2450	XDUB	16:11:52	00028817500TRDU1
388	3.2450	XDUB	16:11:52	00028817501TRDU1
285	3.2450	XDUB	16:12:51	00028817504TRDU1
258	3.2450	XDUB	16:12:51	00028817505TRDU1
277	3.2450	XDUB	16:13:30	00028817506TRDU1
278	3.2450	XDUB	16:13:31	00028817507TRDU1
202	3.2450	XDUB	16:13:46	00028817508TRDU1
436	3.2450	XDUB	16:13:46	00028817509TRDU1
56	3.2450	XDUB	16:13:46	00028817510TRDU1
1,527	3.2500	XDUB	16:13:51	00028817514TRDU1
663	3.2500	XDUB	16:13:51	00028817515TRDU1
6,034	3.2500	XDUB	16:13:51	00028817516TRDU1
25	3.2400	XDUB	16:14:30	00028817517TRDU1
290	3.2350	XDUB	16:18:53	00028817544TRDU1
17	3.2500	XDUB	16:21:02	00028817559TRDU1
913	3.2500	XDUB	16:21:02	00028817560TRDU1
747	3.2350	XDUB	16:21:02	00028817561TRDU1
299	3.2350	XDUB	16:21:11	00028817563TRDU1
111	3.2350	XDUB	16:21:11	00028817564TRDU1

 

END